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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
+$6.5M
Cap. Flow %
0.21%
Top 10 Hldgs %
41.48%
Holding
1,097
New
105
Increased
511
Reduced
436
Closed
44

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.98M
2
NEM icon
Newmont
NEM
+$2.95M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.64M
2
AAPL icon
Apple
AAPL
+$5.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.3B
$4.8M 0.16%
9,619
-22
-0.2% -$11.7K
BAC icon
102
Bank of America
BAC
$435B
$4.76M 0.15%
92,174
+16,327
+22% +$797K
AXON
103
Axon Enterprise
AXON
$40.5B
$4.73M 0.15%
6,586
-248
-4% -$188K
FAST icon
104
Fastenal
FAST
$54B
$4.69M 0.15%
95,715
-4,381
-4% -$207K
CAT icon
105
Caterpillar
CAT
$409B
$4.52M 0.15%
9,477
-1,215
-11% -$519K
CHTR icon
106
Charter Communications
CHTR
$14.7B
$4.49M 0.15%
16,335
+2,470
+18% +$746K
ROST icon
107
Ross Stores
ROST
$76.6B
$4.38M 0.14%
28,729
-966
-3% -$138K
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
$4.35M 0.14%
6,816
-192
-3% -$117K
PCAR icon
109
PACCAR
PCAR
$69.6B
$4.31M 0.14%
43,786
-1,991
-4% -$196K
MCD icon
110
McDonald's
MCD
$188B
$4.26M 0.14%
14,031
+221
+2% +$67.3K
NTES icon
111
NetEase
NTES
$76.5B
$4.25M 0.14%
27,983
+3,771
+16% +$519K
COP icon
112
ConocoPhillips
COP
$147B
$4.21M 0.14%
44,549
+452
+1% +$42.7K
HDB icon
113
HDFC Bank
HDB
$119B
$4.2M 0.14%
122,844
+2,988
+2% +$110K
WMT icon
114
Walmart Inc
WMT
$871B
$4.19M 0.14%
40,624
-5,746
-12% -$572K
FANG icon
115
Diamondback Energy
FANG
$57.6B
$4.09M 0.13%
28,565
-651
-2% -$92.6K
AXP icon
116
American Express
AXP
$223B
$3.92M 0.13%
11,808
-26
-0.2% -$8.27K
AZN icon
117
AstraZeneca
AZN
$263B
$3.79M 0.12%
24,694
-1,782
-7% -$270K
PAYX icon
118
Paychex
PAYX
$40.4B
$3.75M 0.12%
29,569
-1,257
-4% -$174K
KGC icon
119
Kinross Gold
KGC
$28.5B
$3.73M 0.12%
149,922
+46,666
+45% +$898K
JD icon
120
JD.com
JD
$40.8B
$3.72M 0.12%
106,384
+15,151
+17% +$493K
AU icon
121
AngloGold Ashanti
AU
$40.3B
$3.68M 0.12%
52,305
+16,389
+46% +$916K
WFC icon
122
Wells Fargo
WFC
$261B
$3.66M 0.12%
43,673
+5,751
+15% +$466K
GE icon
123
GE Aerospace
GE
$367B
$3.49M 0.11%
11,597
-1,638
-12% -$448K
NOW icon
124
ServiceNow
NOW
$102B
$3.48M 0.11%
18,890
+90
+0.5% +$16.8K
RBLX icon
125
Roblox
RBLX
$34B
$3.46M 0.11%
24,981
+3,164
+15% +$393K
3 4
5
6 7

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MASUI
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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Profund Advisors held 1,097 positions worth $3.08B, up 11% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Profund Advisors's Q3 2025 filing shows 105 new, 511 increased, 436 reduced and 44 closed positions. Its largest new stake was Thomson Reuters: 32,081 shares worth $5.06M. The largest sale was Microsoft, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Profund Advisors's largest Q3 2025 buy was Thomson Reuters: 32,081 shares worth $5.06M.
  • Profund Advisors added most to Newmont in Q3 2025, an estimated $2.95M increase.
  • Profund Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.64M.
  • Profund Advisors fully exited Ansys in Q3 2025, selling an estimated $2.81M.
  • Profund Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2025.
  • Profund Advisors opened 105 new positions and closed 44 in Q3 2025.
  • Profund Advisors's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Profund Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.